Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/05/2022 | MBPY/2022-23/R/3 | Direct Receipts | 236,600 | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 66,496 | 28/05/2022 | MBPY/2022-23/C/3 | 220,000 | ||||
29/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 400 | 27/05/2022 | FFC/2022-23/P/3 | Expenditures | 62,878 | 29/05/2022 | OWN/2022-23/C/1 | 54,000 | ||||
29/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 705 | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 78,000 | |||||||
29/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,355 | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 72,334 | |||||||
29/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,500 | 28/05/2022 | MBPY/2022-23/P/13 | Expenditures | 4,000 | |||||||
29/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 46,500 | 28/05/2022 | MBPY/2022-23/P/14 | Expenditures | 100,200 | |||||||
29/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 29,582 | 28/05/2022 | MBPY/2022-23/P/15 | Expenditures | 1,600 | |||||||
29/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 71,000 | 28/05/2022 | MBPY/2022-23/P/16 | Expenditures | 5,600 | |||||||
29/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,400 | 28/05/2022 | MBPY/2022-23/P/17 | Expenditures | 2,200 | |||||||
29/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 28/05/2022 | MBPY/2022-23/P/18 | Expenditures | 55,400 | |||||||
29/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 48,000 | 28/05/2022 | MBPY/2022-23/P/19 | Expenditures | 14,400 | |||||||
29/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 28/05/2022 | MBPY/2022-23/P/20 | Expenditures | 6,400 | |||||||
29/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,385 | 28/05/2022 | MBPY/2022-23/P/21 | Expenditures | 18,200 | |||||||
29/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,955 | 28/05/2022 | MBPY/2022-23/P/22 | Expenditures | 9,600 | |||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/2 | Expenditures | 914 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:41 AM. |